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Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.83M
Cap. Flow
+$3.89M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.91%
Holding
209
New
12
Increased
153
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$531K
2
CNI icon
Canadian National Railway
CNI
+$374K
3
BNS icon
Scotiabank
BNS
+$253K
4
RY icon
Royal Bank of Canada
RY
+$171K
5
VZ icon
Verizon
VZ
+$169K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$946K
2
THI
TIM HORTONS INC COM, CANADA
THI
+$611K
3
B
Barrick Mining
B
+$531K
4
TWX
Time Warner Inc
TWX
+$204K
5
SJR
Shaw Communications Inc.
SJR
+$200K

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Energy 16.68%
3 Technology 12.72%
4 Industrials 10.83%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$54.7B
$227K 0.15%
20,116
+8,368
+71% +$95.7K
BWA icon
127
BorgWarner
BWA
$13.1B
$219K 0.15%
4,580
+281
+7% +$15.4K
ABT icon
128
Abbott
ABT
$183B
$217K 0.15%
5,183
+307
+6% +$13K
HES
129
DELISTED
Hess
HES
$216K 0.15%
2,250
-753
-25% -$74.5K
MOS icon
130
The Mosaic Company
MOS
$7.03B
$216K 0.15%
4,760
+1,914
+67% +$90K
INTC icon
131
Intel
INTC
$455B
$215K 0.14%
6,150
+357
+6% +$12.1K
NKE icon
132
Nike
NKE
$61.9B
$212K 0.14%
4,764
+240
+5% +$9.52K
APA icon
133
APA Corp
APA
$13.2B
$206K 0.14%
2,172
+207
+11% +$20.5K
AMCX icon
134
AMC Global Media
AMCX
$492M
$206K 0.14%
3,499
+320
+10% +$19.7K
JNPR
135
DELISTED
Juniper Networks
JNPR
$204K 0.14%
9,199
+2,176
+31% +$51K
BKNG icon
136
Booking.com
BKNG
$149B
$195K 0.13%
4,200
+1,775
+73% +$87.4K
FNV icon
137
Franco-Nevada
FNV
$41.1B
$187K 0.13%
3,812
-330
-8% -$18.4K
YUM icon
138
Yum! Brands
YUM
$41.8B
$185K 0.12%
3,547
+332
+10% +$17.7K
BN icon
139
Brookfield
BN
$104B
$183K 0.12%
17,248
-1,704
-9% -$18.3K
EPC icon
140
Edgewell Personal Care
EPC
$1.25B
$179K 0.12%
1,945
+176
+10% +$15.8K
E icon
141
ENI
E
$80.5B
$169K 0.11%
3,600
+581
+19% +$29.4K
MEOH icon
142
Methanex
MEOH
$4.3B
$167K 0.11%
2,437
-218
-8% -$14.4K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$161K 0.11%
2,251
+988
+78% +$70.4K
EA icon
144
Electronic Arts
EA
$53B
$154K 0.1%
4,316
+414
+11% +$15.1K
HOUS
145
DELISTED
Anywhere Real Estate
HOUS
$154K 0.1%
4,086
+330
+9% +$12.9K
EVTC icon
146
Evertec
EVTC
$1.88B
$149K 0.1%
6,642
+763
+13% +$17.4K
PAY
147
DELISTED
Verifone Systems Inc
PAY
$139K 0.09%
4,004
+1,337
+50% +$47.1K
MA icon
148
Mastercard
MA
$502B
$137K 0.09%
1,832
+896
+96% +$68.2K
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
$133K 0.09%
1,375
+115
+9% +$10.9K
INGR icon
150
Ingredion
INGR
$6.27B
$132K 0.09%
1,735
+158
+10% +$12.3K
4 5
6
7 8

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Credential Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Credential Securities held 209 positions worth $149M, down 1.2% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Credential Securities's Q3 2014 filing shows 12 new, 153 increased, 24 reduced and 3 closed positions. Its largest new stake was AB InBev: 4,757 shares worth $526K. The largest sale was TC Energy, an estimated $946K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

  • Credential Securities's largest Q3 2014 buy was AB InBev: 4,757 shares worth $526K.
  • Credential Securities added most to Canadian National Railway in Q3 2014, an estimated $374K increase.
  • Credential Securities's biggest Q3 2014 reduction was TC Energy, cutting an estimated $946K.
  • Credential Securities fully exited Time Warner Inc in Q3 2014, selling an estimated $204K.
  • Credential Securities's ten largest holdings make up 35% of its $149M portfolio in Q3 2014.
  • Credential Securities opened 12 new positions and closed 3 in Q3 2014.
  • Credential Securities's portfolio value fell 1.2% quarter-over-quarter to $149M.

Based on Credential Securities's 13F filing for Q3 2014, filed 21 Jul 2025.